DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

LEGACY FINANCIAL GROUP, INC.'s Holding History (CIK: 0001965579)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 646,402 Value ($000) $21,157 Avg Close Range
Q3 2025
Shares 631,792 Value ($000) $19,826 Avg Close Range
Q2 2025
Shares 623,712 Value ($000) $18,318 Avg Close Range
Q1 2025
Shares 610,981 Value ($000) $16,008 Avg Close Range
Q4 2024
Shares 572,542 Value ($000) $14,233 Avg Close Range
Q3 2024
Shares 526,572 Value ($000) $13,570 Avg Close Range
Q2 2024
Shares 455,929 Value ($000) $11,590 Avg Close Range
Q1 2024
Shares 432,697 Value ($000) $11,008 Avg Close Range
Q4 2023
Shares 380,406 Value ($000) $9,290 Avg Close Range
Q3 2023
Shares 369,791 Value ($000) $8,328 Avg Close Range
Q2 2023
Shares 333,933 Value ($000) $7,784 Avg Close Range
Q1 2023
Shares 297,807 Value ($000) $6,867 Avg Close Range
Q4 2022
Shares 249,660 Value ($000) $5,393 Avg Close Range